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Bullboard - Stock Discussion Forum Dividend 15 Split Corp T.DFN

Alternate Symbol(s):  DFNPF | T.DFN.PR.A | DVSPF

Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. It offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash... see more

TSX:DFN - Post Discussion

Dividend 15 Split Corp > DFN unit nav in realtime @ approx; $14.78
View:
Post by mouserman on Feb 13, 2024 1:36pm

DFN unit nav in realtime @ approx; $14.78

So spreadsheet now showing a loss of 24 cents since the JAN 31 update....a lot of that loss coming today. Incredibly DFN still trades at a premium, with the last sale @ $4.92
Value of the commons right now is $4.78
Comment by James12 on Feb 13, 2024 2:40pm
Agreed, holding on to my short for atleast the next few days here.
Dividend 15 Split Corp